Joby Aviation (JOBY) — Cash Flow Quality Index
Latest as of September 2023:
-52.57x
Joby Aviation (JOBY) has a Cash Flow Quality Index of -52.57x as of September 2023. Operating cash flow of $-80.18 Million is below net income of $1.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Joby Aviation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-52.57x
Operating CF / Net Income
Operating Cash Flow
$-80.18 Million
USD
Net Income
$1.52 Million
USD
Data as of
Sep 2023
Most recent filing
Annual Cash Flow Quality Index for Joby Aviation (None–None)
Year-by-year earnings quality comparison for Joby Aviation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.